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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.54%
Top 10 Hldgs %
76.75%
Holding
74
New
7
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.24M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.16M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$391K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
COP icon
ConocoPhillips
COP
+$233K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.15M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.09M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$474K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Communication Services 4.57%
3 Technology 4.16%
4 Energy 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
26
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$553K 0.43%
1,071
– –
DVN icon
27
Devon Energy
DVN
$49.9B
$518K 0.4%
8,961
-3,277
-27% -$187K
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$508K 0.4%
8,495
-100
-1% -$6.16K
ABBV icon
29
AbbVie
ABBV
$438B
$499K 0.39%
11,163
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$494K 0.39%
5,635
-3,065
-35% -$266K
AAPL icon
31
Apple
AAPL
$4.5T
$476K 0.37%
27,972
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$471K 0.37%
4,153
– –
CSCO icon
33
Cisco
CSCO
$483B
$466K 0.36%
19,905
-2,062
-9% -$51.2K
L icon
34
Loews
L
$23.3B
$433K 0.34%
2,942
– –
GIS icon
35
General Mills
GIS
$19.9B
$409K 0.32%
8,541
+11
+0.1% +$552
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$407K 0.32%
1,800
– –
BAX icon
37
Baxter International
BAX
$14.4B
$388K 0.3%
10,862
– –
ABV
38
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$384K 0.3%
10,000
– –
ABT icon
39
Abbott
ABT
$188B
$364K 0.28%
10,963
– –
QAI icon
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$359K 0.28%
12,569
-320
-2% -$9.03K
MCD icon
41
McDonald's
MCD
$194B
$350K 0.27%
3,639
– –
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$347K 0.27%
3,839
– –
MDT icon
43
Medtronic
MDT
$114B
$331K 0.26%
6,213
– –
CMCSA icon
44
Comcast
CMCSA
$89.4B
$329K 0.26%
14,564
-600
-4% -$13.1K
MMU
45
Western Asset Managed Municipals Fund
MMU
$552M
$322K 0.25%
26,075
– –
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$312K 0.24%
5,987
– –
LLY icon
47
Eli Lilly
LLY
$1.1T
$311K 0.24%
6,179
+5
+0.1% +$262
PEP icon
48
PepsiCo
PEP
$188B
$301K 0.24%
3,784
– –
BDX icon
49
Becton Dickinson
BDX
$48.9B
$301K 0.23%
3,080
– –
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$282K 0.22%
6,179
– –
1
2
3

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Paragon Capital Management (Colorado)'s Q3 2013 Portfolio in Review

As of Q3 2013, Paragon Capital Management (Colorado) held 74 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2013 filing shows 7 new, 11 increased, 16 reduced and 5 closed positions. Its largest new stake was Silver Spring Networks, Inc.: 98,825 shares worth $1.71M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Technology.

  • Paragon Capital Management (Colorado)'s largest Q3 2013 buy was Silver Spring Networks, Inc.: 98,825 shares worth $1.71M.
  • Paragon Capital Management (Colorado) added most to Nuveen Municipal Value Fund in Q3 2013, an estimated $391K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.66M.
  • Paragon Capital Management (Colorado) fully exited iShares MSCI Japan ETF in Q3 2013, selling an estimated $1.09M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $128M portfolio in Q3 2013.
  • Paragon Capital Management (Colorado) opened 7 new positions and closed 5 in Q3 2013.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2013, filed 4 Oct 2013.